Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 5,300,000 | 6,500,000 | +1,200,000 | 992,531 | 1,148,810 | — | +156,279 |
| ARGENX SE(ARGX)(Call) | 0 | 140,000 | +140,000 | 0 | 68,828 | — | +68,828 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,200,000 | 4,500,000 | +300,000 | 1,861,776 | 1,923,660 | — | +61,884 |
| IMMUNOVANT INC(IMVT) | 0 | 1,035,877 | +1,035,877 | 0 | 39,767 | 0.61% | +39,767 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 703,000 | +703,000 | 0 | 38,876 | 0.60% | +38,876 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 3,456,000 | +3,456,000 | 0 | 33,281 | 0.51% | +33,281 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 156,000 | +156,000 | 0 | 30,573 | 0.47% | +30,573 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 160,000 | +160,000 | 0 | 23,366 | — | +23,366 |
| COLGATE PALMOLIVE CO(CL) | 601,000 | 962,000 | +361,000 | 46,301 | 68,408 | 1.05% | +22,107 |
| ARGENX SE(ARGX) | 200,000 | 200,000 | 0 | 77,946 | 98,326 | 1.51% | +20,380 |
| LAUDER ESTEE COS INC(EL) | 0 | 139,809 | +139,809 | 0 | 20,209 | 0.31% | +20,209 |
| TREEHOUSE FOODS INC | 0 | 439,952 | +439,952 | 0 | 19,173 | 0.29% | +19,173 |
| SHARKNINJA INC(SN) | 0 | 327,000 | +327,000 | 0 | 15,160 | 0.23% | +15,160 |
| REKOR SYSTEMS INC | 0 | 5,164,000 | +5,164,000 | 0 | 14,562 | 0.22% | +14,562 |
| KRAFT HEINZ CO(KHC) | 850,000 | 1,291,008 | +441,008 | 30,175 | 43,430 | 0.67% | +13,255 |
| TARGET CORP(TGT) | 0 | 118,225 | +118,225 | 0 | 13,072 | 0.20% | +13,072 |
| ASSERTIO HOLDINGS INC | 0 | 3,924,000 | +3,924,000 | 0 | 10,045 | 0.15% | +10,045 |
| CELSIUS HLDGS INC(CELH) | 0 | 58,000 | +58,000 | 0 | 9,953 | 0.15% | +9,953 |
| BIOHAVEN LTD(BHVN) | 1,800,000 | 2,036,000 | +236,000 | 43,056 | 52,956 | 0.81% | +9,900 |
| APPLIED THERAPEUTICS INC | 0 | 3,400,000 | +3,400,000 | 0 | 8,466 | 0.13% | +8,466 |
| XENCOR INC(XNCR) | 892,000 | 1,478,000 | +586,000 | 22,273 | 29,782 | 0.46% | +7,508 |
| PDD HOLDINGS INC(PDD) | 0 | 68,000 | +68,000 | 0 | 6,669 | 0.10% | +6,669 |
| NEVRO CORP | 2,356,000 | 3,456,000 | +1,100,000 | 59,890 | 66,424 | 1.02% | +6,535 |
| PTC THERAPEUTICS INC(PTCT) | 3,236,000 | 6,150,000 | +2,914,000 | 131,608 | 137,822 | 2.11% | +6,213 |
| IMMUNITYBIO INC(IBRX) | 0 | 3,476,000 | +3,476,000 | 0 | 5,874 | 0.09% | +5,874 |
| AQUESTIVE THERAPEUTICS INC | 0 | 4,800,000 | +4,800,000 | 0 | 7,344 | 0.11% | +7,344 |
| RH(RH) | 0 | 19,535 | +19,535 | 0 | 5,164 | 0.08% | +5,164 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400,000 | 529,613 | +129,613 | 25,580 | 30,739 | 0.47% | +5,159 |
| EYENOVIA INC | 0 | 3,087,021 | +3,087,021 | 0 | 5,124 | 0.08% | +5,124 |
| SKECHERS U S A INC | 0 | 103,929 | +103,929 | 0 | 5,087 | 0.08% | +5,087 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 70,367 | +70,367 | 0 | 4,688 | 0.07% | +4,688 |
| TAPESTRY INC(TPR) | 0 | 152,826 | +152,826 | 0 | 4,394 | 0.07% | +4,394 |
| EXACT SCIENCES CORP(EXK) | 472,000 | 711,520 | +239,520 | 44,321 | 48,540 | 0.74% | +4,219 |
| FIVE9 INC(FIVN) | 124,000 | 224,290 | +100,290 | 10,224 | 14,422 | 0.22% | +4,198 |
| GOSSAMER BIO INC | 0 | 4,956,000 | +4,956,000 | 0 | 4,127 | 0.06% | +4,127 |
| PORTAGE BIOTECH INC | 0 | 1,968,105 | +1,968,105 | 0 | 4,113 | 0.06% | +4,113 |
| ROCKWELL MED INC | 0 | 2,817,000 | +2,817,000 | 0 | 5,859 | 0.09% | +5,859 |
| KEURIG DR PEPPER INC(KDP) | 1,347,000 | 1,442,332 | +95,332 | 42,121 | 45,534 | 0.70% | +3,414 |
| IO BIOTECH INC | 0 | 2,148,000 | +2,148,000 | 0 | 3,029 | 0.05% | +3,029 |
| DARE BIOSCIENCE INC | 0 | 6,470,000 | +6,470,000 | 0 | 2,988 | 0.05% | +2,988 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 400,000 | +400,000 | 0 | 2,960 | 0.05% | +2,960 |
| ZURA BIO LTD | 0 | 1,580,000 | +1,580,000 | 0 | 10,428 | 0.16% | +10,428 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,873 | +16,873 | 0 | 2,609 | 0.04% | +2,609 |
| HEPION PHARMACEUTICALS INC | 0 | 397,607 | +397,607 | 0 | 1,984 | 0.03% | +1,984 |
| ARQIT QUANTUM INC | 0 | 2,980,000 | +2,980,000 | 0 | 1,773 | 0.03% | +1,773 |
| POST HLDGS INC(POST) | 508,410 | 533,634 | +25,224 | 44,054 | 45,754 | 0.70% | +1,700 |
| SYNLOGIC INC | 0 | 599,874 | +599,874 | 0 | 1,686 | 0.03% | +1,686 |
| MURPHY USA INC(MUSA) | 0 | 4,619 | +4,619 | 0 | 1,578 | 0.02% | +1,578 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 4,692,000 | 6,048,000 | +1,356,000 | 45,419 | 46,993 | 0.72% | +1,574 |
| TOAST INC(TOST) | 964,000 | 1,237,359 | +273,359 | 21,757 | 23,176 | 0.35% | +1,418 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 6,425 | +1,575 | 10,374 | 11,770 | 0.18% | +1,395 |
| ELOXX PHARMACEUTICALS INC | 0 | 275,000 | +275,000 | 0 | 1,323 | 0.02% | +1,323 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,060 | +18,060 | 0 | 1,243 | 0.02% | +1,243 |
| ATRICURE INC(ATRC) | 0 | 27,928 | +27,928 | 0 | 1,223 | 0.02% | +1,223 |
| SIGNET JEWELERS LIMITED SHS | 0 | 15,878 | +15,878 | 0 | 1,140 | 0.02% | +1,140 |
| ADVANTAGE SOLUTIONS INC | 0 | 2,111,000 | +2,111,000 | 0 | 5,995 | 0.09% | +5,995 |
| ACUSHNET HLDGS CORP | 0 | 18,362 | +18,362 | 0 | 974 | 0.01% | +974 |
| KINETA INC | 0 | 930,000 | +930,000 | 0 | 3,162 | 0.05% | +3,162 |
| LEXARIA BIOSCIENCE CORP | 0 | 889,272 | +889,272 | 0 | 889 | 0.01% | +889 |
| MACYS INC(M) | 0 | 69,779 | +69,779 | 0 | 810 | 0.01% | +810 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 1,450,000 | +1,450,000 | 0 | 790 | 0.01% | +790 |
| VACCINEX INC | 0 | 680,000 | +680,000 | 0 | 768 | 0.01% | +768 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 52,874 | +52,874 | 0 | 736 | 0.01% | +736 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 15,598 | +15,598 | 0 | 723 | 0.01% | +723 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,623 | +3,623 | 0 | 719 | 0.01% | +719 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 8,724 | +8,724 | 0 | 673 | 0.01% | +673 |
| CADRENAL THERAPEUTICS INC | 0 | 982,285 | +982,285 | 0 | 668 | 0.01% | +668 |
| DELCATH SYS INC | 0 | 164,000 | +164,000 | 0 | 664 | 0.01% | +664 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 8,906 | +8,906 | 0 | 636 | 0.01% | +636 |
| BLUE WTR BIOTECH INC | 0 | 1,128,786 | +1,128,786 | 0 | 577 | 0.01% | +577 |
| DROPBOX INC(DBX) | 0 | 20,501 | +20,501 | 0 | 558 | 0.01% | +558 |
| CINGULATE INC | 0 | 754,792 | +754,792 | 0 | 535 | 0.01% | +535 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,304 | +1,304 | 0 | 521 | 0.01% | +521 |
| FLORA GROWTH CORP | 0 | 447,623 | +447,623 | 0 | 519 | 0.01% | +519 |
| KONTOOR BRANDS INC(KTB) | 0 | 11,266 | +11,266 | 0 | 495 | 0.01% | +495 |
| DYNE THERAPEUTICS INC(DYN) | 912,000 | 1,200,000 | +288,000 | 10,260 | 10,752 | 0.16% | +492 |
| UNITED RENTALS INC(URI) | 0 | 1,023 | +1,023 | 0 | 455 | 0.01% | +455 |
| KROGER CO(KR) | 0 | 9,977 | +9,977 | 0 | 446 | 0.01% | +446 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,543 | +13,543 | 0 | 443 | 0.01% | +443 |
| APTEVO THERAPEUTICS INC | 0 | 1,235,000 | +1,235,000 | 0 | 408 | 0.01% | +408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 88,000 | +88,000 | 0 | 7,647 | 0.12% | +7,647 |
| INTUITIVE SURGICAL INC | 82,000 | 97,212 | +15,212 | 28,039 | 28,414 | 0.44% | +375 |
| REDHILL BIOPHARMA LTD | 0 | 722,894 | +722,894 | 0 | 369 | 0.01% | +369 |
| ADITXT INC | 0 | 28,000 | +28,000 | 0 | 350 | 0.01% | +350 |
| SCINAI IMMUNOTHERAPEUTICS LT | 0 | 362,448 | +362,448 | 0 | 315 | 0.00% | +315 |
| WINGSTOP INC(WING) | 0 | 1,720 | +1,720 | 0 | 309 | 0.00% | +309 |
| POOL CORP(POOL) | 0 | 868 | +868 | 0 | 309 | 0.00% | +309 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,880 | +10,880 | 0 | 295 | 0.00% | +295 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 31,377 | +31,377 | 0 | 6,167 | 0.09% | +6,167 |
| BOYD GAMING CORP(BYD) | 0 | 4,273 | +4,273 | 0 | 260 | 0.00% | +260 |
| KELLANOVA | 0 | 4,201 | +4,201 | 0 | 250 | 0.00% | +250 |
| STAFFING 360 SOLUTIONS INC | 0 | 358,830 | +358,830 | 0 | 244 | 0.00% | +244 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 14,478 | +14,478 | 0 | 240 | 0.00% | +240 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 13,609 | +13,609 | 0 | 224 | 0.00% | +224 |
| ROBLOX CORP(RBLX) | 0 | 7,626 | +7,626 | 0 | 221 | 0.00% | +221 |
| BCE INC(BCE) | 0 | 5,729 | +5,729 | 0 | 219 | 0.00% | +219 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,409 | +5,409 | 0 | 208 | 0.00% | +208 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 3,630 | +3,630 | 0 | 203 | 0.00% | +203 |
| ALTAMIRA THERAPEUTICS LTD | 0 | 829,000 | +829,000 | 0 | 203 | 0.00% | +203 |
| GREENLANE HLDGS INC | 0 | 329,000 | +329,000 | 0 | 234 | 0.00% | +234 |